Opening Bank Balance as at 1.4.2022 £16,994.28 Add Net surplus £15,772.22 Closlng Balance £32,766.50 Bank Statement balance as at 22.3.2023 £32,471.50 Add lodgemnt to be confirmed £295.00 Reconcilled Statement balance as at 31.3.2023 £32,766.50 Variance £0.00
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